STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $162,353 (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 21.0%

Value ($000) $34,169 Shares 118,597 Est. Cost $131.93 Unrealized +94.3%

GOOG ALPHABET INC CAP STKCL C 17.4%

Value ($000) $28,222 Shares 23,152 Est. Cost $44.51 Unrealized +31.9%

MLM MARTIN MARIETTA MATLS INC 14.3%

Value ($000) $23,296 Shares 84,992 Est. Cost $190.18 Unrealized +24.3%

MKL MARKEL CORP 13.9%

Value ($000) $22,521 Shares 19,055 Est. Cost $958.46 Unrealized +18.5%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 11.6%

Value ($000) $18,859 Shares 2,242,504 Est. Cost $9.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 11.6%

Value ($000) $18,827 Shares 90,506 Est. Cost $165.93 Unrealized +24.2%

FAST FASTENAL CO 9.9%

Value ($000) $16,050 Shares 491,270 Est. Cost $11.43 Unrealized +15.8%

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $409 Shares 335 Est. Cost $51.68 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	118,597	$34,169	21.0%	$131.93	+94.3%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	23,152	$28,222	17.4%	$44.51	+31.9%	COM	02079K107
MLM	MARTIN MARIETTA MATLS INC	84,992	$23,296	14.3%	$190.18	+24.3%	COM	573284106
MKL	MARKEL CORP	19,055	$22,521	13.9%	$958.46	+18.5%	COM	570535104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,242,504	$18,859	11.6%	$9.94	—	ADR	465562106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	90,506	$18,827	11.6%	$165.93	+24.2%	COM	084670702
FAST	FASTENAL CO	491,270	$16,050	9.9%	$11.43	+15.8%	COM	311900104
GOOGL	ALPHABET INC CL A	335	$409	0.3%	$51.68	+13.7%	COM	02079K305